Market Tracker

08/04 3:57pm ET

iShares Russell 1000 Growth ETF (IWF)

101.66
BATS BZX Real-Time Price
As of 3:57pm ET
 -0.16 / -0.16%
Today’s Change
84.40
Today|||52-Week Range
103.50
+6.33%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 ® Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000 ® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Performance

1 month+2.42% 3 years+18.15%
3 months+1.55% 5 years+17.09%
1 year+15.95% Since inception+2.81%
Data through 08/04/2015

Quote Details

Previous close$101.82
Open day’s range101.45 – 102.10
Net asset value (NAV)101.82 (08/03/2015)
Daily volume1,518,205
Average volume (3 months)1,582,373
Data as of 3:57pm ET, 08/04/2015

Peer Comparisonvs. Large growth ETFs

 IWFCategory
Performance 5-yr return+17.09%+19.45%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.421.41
Net assets$29.4B$3.3B
Average market cap$56.3B$76.4B
Average P/E22.621.4
Dividend / Share--0.16%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 16.42%
Industrial materials 14.92%
Consumer service 12.28%
Energy 11.77%
Healthcare 9.45%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.81%
MSFT Microsoft1.91%
DIS Disney1.82%
FB Facebook1.75%
VZ Verizon1.66%
GILD Gilead Sciences1.62%
AMZN Amazon1.56%
GOOGL Google1.47%
KO Coca-Cola1.45%
GOOG Google1.44%